Invesco 0-5 Yr US TIPS ETF (PBTP)
BATS: PBTP · IEX Real-Time Price · USD
25.01
+0.02 (0.10%)
At close: Jul 2, 2024, 3:29 PM
25.00
-0.01 (-0.04%)
After-hours: Jul 2, 2024, 8:00 PM EDT
0.10% (1D)
| Assets | $52.73M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 2.11M |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 3.00% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +2.23% |
| Volume | 4,449 |
| Open | 25.01 |
| Previous Close | 24.98 |
| Day's Range | 24.98 - 25.01 |
| 52-Week Low | 24.29 |
| 52-Week High | 25.44 |
| Beta | 0.05 |
| Holdings | 27 |
| Inception Date | Sep 22, 2017 |
About PBTP
Fund Home PageThe Invesco 0-5 Yr US TIPS ETF (PBTP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US Treasury inflation-protected securities with up to five years remaining to maturity. PBTP was launched on Sep 22, 2017 and is issued by Invesco.
Asset Class Fixed Income
Category Short-Term Inflation Protected Bond
Region North America
Stock Exchange BATS
Ticker Symbol PBTP
ETF Provider Invesco
Index Tracked ICE BofA U.S. Treasuries Inflation-Linked (0-5 Y)
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.43189 | Jun 28, 2024 |
| Mar 18, 2024 | $0.02916 | Mar 22, 2024 |
| Dec 18, 2023 | $0.13047 | Dec 22, 2023 |
| Sep 18, 2023 | $0.15871 | Sep 22, 2023 |
| Jun 20, 2023 | $0.29199 | Jun 23, 2023 |
| Mar 20, 2023 | $0.00725 | Mar 24, 2023 |
News
Invesco to Close 26 ETFs in Shakeup of Its Listings
The shuttering products' combined assets total more than $1.4 billion.
1 year ago - ETFcom
